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Jpmorgan Funds - Europe Equity Fund C (dist) - Usd (0P0000YA98)

Luxembourg

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248.300 -3.040 -1.21%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822044151

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P0000YA98 Historical Data

Get free historical data for 0P0000YA98 fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Fund C (dist) - Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	248.300	248.300	248.300	248.300	-1.21%
Jul 31, 2025	251.340	251.340	252.750	251.340	-0.56%
Jul 30, 2025	252.750	252.750	252.750	252.750	-0.48%
Jul 29, 2025	253.980	253.980	253.980	253.980	-0.09%
Jul 28, 2025	254.200	254.200	256.490	254.200	-0.89%
Jul 25, 2025	256.490	256.490	256.490	256.490	-0.89%
Jul 24, 2025	258.800	258.800	258.800	258.800	0.77%
Jul 23, 2025	256.830	256.830	256.830	256.830	1.30%
Jul 22, 2025	253.540	253.540	253.540	253.540	-0.36%
Jul 21, 2025	254.460	254.460	254.460	254.460	-0.19%
Jul 18, 2025	254.940	254.940	254.940	254.940	0.77%
Jul 17, 2025	252.990	252.990	252.990	252.990	0.39%
Jul 16, 2025	252.010	252.010	252.010	252.010	-0.66%
Jul 15, 2025	253.680	253.680	254.610	253.680	-0.37%
Jul 14, 2025	254.610	254.610	254.610	254.610	-0.23%
Jul 11, 2025	255.190	255.190	255.190	255.190	-0.85%
Jul 10, 2025	257.390	257.390	257.390	257.390	-0.03%
Jul 09, 2025	257.460	257.460	257.460	254.830	1.03%
Jul 08, 2025	254.830	254.830	254.830	254.830	-0.10%
Jul 07, 2025	255.080	255.080	255.080	254.520	0.22%
Jul 04, 2025	254.520	254.520	254.520	254.520	-0.16%
Jul 03, 2025	254.940	254.940	254.940	254.940	0.84%

Highest: 258.800

Lowest: 248.300

Difference: 10.500

Average: 254.470

Change %: -1.784

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